CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-02-08 to 2023-02-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,378,152 | 12,911,089 | 11.26 | 0.09 | 2023-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,651,534 | 6,673,024 | 3.90 | 0.05 | 2023-02-09 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,679,216 | 6,670,000 | 0.07 | 0.05 | 2023-02-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 501,313,828 | 5,160,976 | 3.61 | 0.04 | 2023-02-09 |
| 5 | C00093 | BNP PARIBAS | 83,403,961 | 2,548,000 | 0.60 | 0.02 | 2023-02-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,934,245 | 2,481,000 | 3.73 | 0.02 | 2023-02-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,328,000 | 2,150,000 | 0.28 | 0.02 | 2023-02-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,755,508 | 2,074,000 | 0.11 | 0.01 | 2023-02-09 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,378,000 | 1,090,000 | 0.08 | 0.01 | 2023-02-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,623,598 | 1,024,000 | 0.13 | 0.01 | 2023-02-09 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,964,000 | 1,000,000 | 0.02 | 0.01 | 2023-02-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,022,100 | 722,000 | 0.07 | 0.01 | 2023-02-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,090,850 | 710,000 | 0.14 | 0.01 | 2023-02-09 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,584,000 | 600,000 | 0.01 | 0.00 | 2023-02-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,020,000 | 594,000 | 0.49 | 0.00 | 2023-02-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,711,200 | 328,000 | 1.40 | 0.00 | 2023-02-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 63,997,671 | 310,000 | 0.46 | 0.00 | 2023-02-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,968,416 | 288,000 | 0.56 | 0.00 | 2023-02-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,084,454 | 280,000 | 0.14 | 0.00 | 2023-02-09 |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,962,000 | 200,000 | 0.05 | 0.00 | 2023-02-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,359,227 | 184,000 | 1.26 | 0.00 | 2023-02-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,950,881 | 160,000 | 0.17 | 0.00 | 2023-02-09 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,104,000 | 146,000 | 0.02 | 0.00 | 2023-02-09 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 276,000 | 118,000 | 0.00 | 0.00 | 2023-02-09 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2023-02-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,858,819 | 86,000 | 0.16 | 0.00 | 2023-02-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,502,446 | 82,000 | 0.63 | 0.00 | 2023-02-09 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,174,419 | 60,000 | 0.19 | 0.00 | 2023-02-09 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,062,000 | 60,000 | 0.01 | 0.00 | 2023-02-09 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,558,000 | 60,000 | 0.01 | 0.00 | 2023-02-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 22,480,045 | 60,000 | 0.16 | 0.00 | 2023-02-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,390,000 | 54,000 | 0.31 | 0.00 | 2023-02-09 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,935,679 | 52,000 | 0.07 | 0.00 | 2023-02-09 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,118,000 | 50,000 | 0.01 | 0.00 | 2023-02-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,762,000 | 46,000 | 0.07 | 0.00 | 2023-02-09 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,539,047 | 44,506 | 0.04 | 0.00 | 2023-02-09 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2023-02-09 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,729,545 | 34,000 | 0.19 | 0.00 | 2023-02-09 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,721,800 | 31,800 | 0.06 | 0.00 | 2023-02-09 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,484,000 | 28,000 | 0.05 | 0.00 | 2023-02-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 22,000 | 0.00 | 0.00 | 2023-02-09 |
| 42 | B02175 | WEBULL SECURITIES LTD | 160,000 | 22,000 | 0.00 | 0.00 | 2023-02-09 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,402,605 | 20,000 | 0.05 | 0.00 | 2023-02-09 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,288,000 | 20,000 | 0.36 | 0.00 | 2023-02-09 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 570,000 | 12,000 | 0.00 | 0.00 | 2023-02-09 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2023-02-09 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,924,000 | 10,000 | 0.16 | 0.00 | 2023-02-09 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 |
| 49 | B01416 | VC BROKERAGE LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2023-02-09 |
| 53 | B02159 | USMART SECURITIES LTD | 374,000 | 6,000 | 0.00 | 0.00 | 2023-02-09 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,603,040 | 4,000 | 0.11 | 0.00 | 2023-02-09 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,815,928 | 4,000 | 0.03 | 0.00 | 2023-02-09 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 9,824,096 | 4,000 | 0.07 | 0.00 | 2023-02-09 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,974,000 | 4,000 | 0.04 | 0.00 | 2023-02-09 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 4,000 | 0.00 | 0.00 | 2023-02-09 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,240,000 | 2,000 | 0.33 | 0.00 | 2023-02-09 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2023-02-09 |
| 61 | B02093 | UPMAX SECURITIES LTD | 11,318 | 1,000 | 0.00 | 0.00 | 2023-02-09 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 857,236 | 536 | 0.01 | 0.00 | 2023-02-09 |
| 63 | B01138 | CLSA LTD | 5,558,311 | 311 | 0.04 | 0.00 | 2023-02-09 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2023-02-09 |
| 65 | B01458 | YICKO SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2023-02-09 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,842,609 | -6,000 | 0.03 | -0.00 | 2023-02-09 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,820,000 | -10,000 | 0.01 | -0.00 | 2023-02-09 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-02-09 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2023-02-09 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,070,736 | -20,000 | 0.17 | -0.00 | 2023-02-09 |
| 71 | B01298 | GET NICE SECURITIES LTD | 862,000 | -24,000 | 0.01 | -0.00 | 2023-02-09 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 14,024,994 | -26,000 | 0.10 | -0.00 | 2023-02-09 |
| 73 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,457,500 | -30,000 | 0.01 | -0.00 | 2023-02-09 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 37,357,841 | -36,000 | 0.27 | -0.00 | 2023-02-09 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,878,733 | -36,000 | 0.19 | -0.00 | 2023-02-09 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,238,232 | -40,000 | 0.01 | -0.00 | 2023-02-09 |
| 77 | B01885 | HAFOO SECURITIES LTD | 1,920,000 | -40,000 | 0.01 | -0.00 | 2023-02-09 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 1,390,000 | -42,000 | 0.01 | -0.00 | 2023-02-09 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 848,000 | -50,000 | 0.01 | -0.00 | 2023-02-09 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,139,993 | -50,000 | 0.22 | -0.00 | 2023-02-09 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -62,000 | 0.00 | -0.00 | 2023-02-09 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,591,990 | -78,000 | 0.19 | -0.00 | 2023-02-09 |
| 83 | B01610 | KGI ASIA LTD | 20,139,290 | -82,000 | 0.15 | -0.00 | 2023-02-09 |
| 84 | B02038 | WEST BULL SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2023-02-09 |
| 85 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 562,000 | -200,000 | 0.00 | -0.00 | 2023-02-09 |
| 86 | C00016 | DBS BANK LTD | 121,646,183 | -210,000 | 0.88 | -0.00 | 2023-02-09 |
| 87 | B01130 | BOCI SECURITIES LTD | 168,367,024 | -236,000 | 1.21 | -0.00 | 2023-02-09 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,370,000 | -246,000 | 0.16 | -0.00 | 2023-02-09 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,000 | -300,000 | 0.01 | -0.00 | 2023-02-09 |
| 90 | B01695 | DAH SING SECURITIES LTD | 32,138,873 | -350,000 | 0.23 | -0.00 | 2023-02-09 |
| 91 | C00010 | CITIBANK N.A. | 708,992,870 | -364,000 | 5.11 | -0.00 | 2023-02-09 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,130,820 | -454,000 | 0.19 | -0.00 | 2023-02-09 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,001,547 | -500,000 | 0.14 | -0.00 | 2023-02-09 |
| 94 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 57,090,000 | -740,000 | 0.41 | -0.01 | 2023-02-09 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,332,000 | -964,000 | 0.06 | -0.01 | 2023-02-09 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 81,225,768 | -1,518,000 | 0.59 | -0.01 | 2023-02-09 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,302,332,336 | -1,722,000 | 23.80 | -0.01 | 2023-02-09 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,334,000 | -1,786,000 | 0.03 | -0.01 | 2023-02-09 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,323,239,526 | -7,330,000 | 16.74 | -0.05 | 2023-02-09 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,879,026,018 | -32,066,242 | 13.54 | -0.23 | 2023-02-09 |
| 100 | Total changed named holdings | 13,358,296,058 | -298,000 | 96.26 | -0.00 | ||
| 245 | Unchanged named holdings | 460,306,349 | 0 | 3.32 | 0.00 | ||
| 345 | Total named holdings | 13,818,602,407 | -298,000 | 99.58 | 0.00 | ||
| 210 | Unnamed Investor Participants | 28,480,813 | 298,000 | 0.21 | 0.00 | ||
| 555 | Total securities in CCASS | 13,847,083,220 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,326,780 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 109,312,790 |
| Turnover | 425,129,346 |
| Average price | 3.889 |
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